Filings/21380048ADXM/DISCLOSURE

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ESEF
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KPIsSections9
Headline metrics
Revenue — GREEN£713.0M
Gross margin — GREEN46.1%
Net income — GREEN£83.8M
Net margin — GREEN11.7%
Operating margin — GREEN15.1%
Income Statement
Income Statement
MetricValueFlag
Revenue£713.0MGREEN
Gross Margin46.1%GREEN
Operating Margin15.1%GREEN
Net Margin11.7%GREEN
Gross Profit£329.0MGREEN
Operating Income£107.9MGREEN
Net Income£83.8MGREEN
Noncontrolling Interest-£577,000GREEN
Income Tax Expense£34.2MGREEN
Pre-tax Income£118.0MGREEN
Interest Expense£9.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Current Assets£628.3MGREEN
Current Liabilities£137.5MGREEN
Total Liabilities£209.4MGREEN
Total Equity£926.4MGREEN
Retained Earnings£901.2MGREEN
Cash & Equivalents£87.4MGREEN
Long-term Debt£2.1MGREEN
Short-term Debt£764,000GREEN
Deferred Revenue (Current)£14.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow£147.9MGREEN
Investing Cash Flow-£128.6MGREEN
Free Cash Flow£19.3MGREEN
Financing Cash Flow-£55.8MGREEN

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Financial Statements

Thes e financial statements were approved by the Board of Directors on 1 7 Se ptember 20 25 and were signed on its beha lf by: The G roup financial statements have been prepared and approved by the Directors in accordance with U K-adopted International